SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,432,000 | +2015.8% | 98,160 | +2043.7% | 3.86% | +1621.4% |
| Q1 2021 | $304,000 | +34.5% | 4,579 | +4.8% | 0.22% | +32.5% |
| Q4 2020 | $226,000 | -93.8% | 4,371 | -92.7% | 0.17% | -94.7% |
| Q2 2018 | $3,668,000 | +0.7% | 60,135 | -0.3% | 3.16% | +2.1% |
| Q1 2018 | $3,643,000 | -17.1% | 60,321 | -25.1% | 3.10% | -24.1% |
| Q1 2017 | $4,397,000 | -12.7% | 80,523 | -11.1% | 4.08% | -11.4% |
| Q4 2016 | $5,035,000 | -30.4% | 90,601 | -40.8% | 4.60% | -24.7% |
| Q1 2014 | $7,239,000 | +5.0% | 153,112 | -9.8% | 6.12% | -4.3% |
| Q4 2013 | $6,897,000 | – | 169,827 | – | 6.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodman Financial Corp | 186,855 | $7,173,000 | 3.58% |
| Deer Park Road Corp | 2,802,600 | $107,592,000 | 3.02% |
| MOORE CAPITAL MANAGEMENT, LP | 1,724,600 | $66,207,000 | 1.78% |
| Cypress Capital Management LLC (WY) | 43,407 | $1,666,000 | 1.66% |
| PL Capital Advisors, LLC | 100,000 | $3,839,000 | 1.62% |
| Centiva Capital, LP | 700,000 | $26,873,000 | 1.62% |
| Karp Capital Management Corp | 135,770 | $5,212,000 | 1.44% |
| Joseph P. Lucia & Associates, LLC | 40,327 | $1,548,000 | 1.39% |
| Nantahala Capital Management | 1,000,000 | $38,390,000 | 1.16% |
| Quaker Wealth Management, LLC | 36,674 | $1,408,000 | 0.84% |